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KlaraBo Sverige AB (F5H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6380+0.0060 (+0.37%)
As of 12:43PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-217,200
-381,500
125,100
637,900
260,000
-
Depreciation & amortisation
-
2,700
2,200
-
-
-
Change in working capital
36,700
31,400
-8,900
10,000
14,000
-
Other working capital
155,800
132,100
95,200
62,200
51,100
-
Net cash provided by operating activities
156,300
132,700
96,500
63,800
51,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-600
-1,300
-1,600
-
-
Acquisitions, net
-
-
0
-406,200
-65,300
0
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
150,000
Other investing activities
-
100
20,200
25,500
24,700
-
Net cash used for investing activities
-252,000
-279,100
-547,800
-651,000
-468,500
-
Net change in cash
-98,500
-169,800
-278,200
433,900
12,400
-
Cash at beginning of period
259,900
338,300
616,500
182,700
170,300
-
Cash at end of period
161,400
168,500
338,300
616,500
182,700
-
Free cash flow
Operating cash flow
156,300
132,700
96,500
63,800
51,100
-
Capital expenditure
-
-600
-1,300
-1,600
-
-
Free cash flow
155,800
132,100
95,200
62,200
51,100
-